Filed: 11/6/2023ACC: 0001172661-23-003619
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $177.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$177.19M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$84.26M47.6%
CL B NEW$52.92M29.9%
CAP STK CL C$12.12M6.8%
CL A$8.56M4.8%
COM NEW$3.65M2.1%
CAP STK CL A$3.38M1.9%
RUS 1000 ETF$1.39M0.8%
Portfolio Concentration
Top 3$100.97M57.0%
4–10$46.89M26.5%
11–25$21.71M12.3%
Rest$7.62M4.3%
Top 3 weight
57.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.08K
TypeSH
Market value$52.92M
29.87%
Sole
151.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.06K
TypeSH
Market value$25.01M
14.11%
Sole
146.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares147.94K
TypeSH
Market value$23.04M
13.00%
Sole
147.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.91K
TypeSH
Market value$12.12M
6.84%
Sole
91.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.51K
TypeSH
Market value$8.56M
4.83%
Sole
28.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.46K
TypeSH
Market value$8.32M
4.70%
Sole
30.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.05K
TypeSH
Market value$5.95M
3.36%
Sole
41.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares83.89K
TypeSH
Market value$4.90M
2.77%
Sole
83.89K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares110.53K
TypeSH
Market value$3.65M
2.06%
Sole
110.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.84K
TypeSH
Market value$3.38M
1.91%
Sole
25.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.36K
TypeSH
Market value$3.12M
1.76%
Sole
21.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.50K
TypeSH
Market value$2.27M
1.28%
Sole
24.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$2.17M
1.23%
Sole
3.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.98K
TypeSH
Market value$1.62M
0.92%
Sole
27.98K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares14.10K
TypeSH
Market value$1.58M
0.89%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.39M
0.79%
Sole
5.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares25.34K
TypeSH
Market value$1.36M
0.77%
Sole
25.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.29K
TypeSH
Market value$1.32M
0.74%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$1.20M
0.68%
Sole
8.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.02M
0.57%
Sole
8K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares215.32K
TypeSH
Market value$1.01M
0.57%
Sole
215.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$966.5K
0.55%
Sole
10.25K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares46.91K
TypeSH
Market value$942.0K
0.53%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$905.9K
0.51%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$844.3K
0.48%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.08K | SH | $52.92M 29.87% | 151.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.06K | SH | $25.01M 14.11% | 146.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 147.94K | SH | $23.04M 13.00% | 147.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.91K | SH | $12.12M 6.84% | 91.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.51K | SH | $8.56M 4.83% | 28.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.46K | SH | $8.32M 4.70% | 30.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.05K | SH | $5.95M 3.36% | 41.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 83.89K | SH | $4.90M 2.77% | 83.89K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 110.53K | SH | $3.65M 2.06% | 110.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.84K | SH | $3.38M 1.91% | 25.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.36K | SH | $3.12M 1.76% | 21.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.50K | SH | $2.27M 1.28% | 24.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $2.17M 1.23% | 3.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.98K | SH | $1.62M 0.92% | 27.98K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 14.10K | SH | $1.58M 0.89% | 14.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.39M 0.79% | 5.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.34K | SH | $1.36M 0.77% | 25.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.29K | SH | $1.32M 0.74% | 9.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.67K | SH | $1.20M 0.68% | 8.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.02M 0.57% | 8K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 215.32K | SH | $1.01M 0.57% | 215.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.25K | SH | $966.5K 0.55% | 10.25K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 46.91K | SH | $942.0K 0.53% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $905.9K 0.51% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $844.3K 0.48% | 1.97K | 0.00 | 0.00 |
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